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Annual
Financial Year March 31 2023
Monetary Funds 118,339,932.67
Held-for-trading Financial Assets 615,175,333.33
Notes Receivable 11,582,502.43
Accounts Receivable 154,465,523.89
Advances to Suppliers 7,731,551.45
Other Receivables 60,510,765.90
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 28,908,383.48
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 10,029,349.14
Total Current Assets 1,006,753,342.29
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 36,330,624.06
Investment Properties 41,160,005.21
Fixed Assetes 86,049,379.29
Under-construction Projects 624,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 15,828,132.12
R&D expenses --
Goodwill 3,459,002.99
Long-Term Deferred and Prepaid Expenses 3,447,052.85
Deferred Income Tax Assets 3,998,577.67
Other Non-Current Assets 9,431,178.19
Sub-Total of Non-Current Assets 231,690,069.77
Total Assets 1,238,443,412.06
Short-Term Loans 39,950,000.00
Trading Financial liabilities --
Notes Payable 22,184,133.21
Accounts Payable 50,765,751.87
Accounts Received In Advance 634,286.66
Employee Compensation Payable 4,831,008.91
Taxes Payable 2,079,434.13
Interest Payable --
Dividend Payable --
Other payables 39,472,961.07
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,976,593.42
Other Current Liabilities 12,688,789.58
Sub-Total of Current Liabilities 177,292,435.33
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 41,899,448.07
Deferred Income Tax Liabilities 86,250.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 48,721,009.96
Total Liabilities 226,013,445.29
Paid-In Capital(Or Share Stock) 579,572,284.00
Capital Surplus 1,424,745,727.59
Surplus Reserve 19,602,961.52
LESS:Treasury Stock 29,997,039.00
Undistributed Profits -890,652,072.49
Minority Stockholder's Interest 9,405,815.12
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,003,024,151.65
Owner's Equity(Stockholder's Equity) 1,012,429,966.77
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,238,443,412.06
Currency in : RMB